VCM
VLTA

Vivaldi Capital Management’s Volta Inc. VLTA Stock Holding History

Vivaldi Capital Management’s Portfolio VLTA Stock Details VLTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-19,509
Closed -$208K – 400
2020
Q4 		$208K Buy
+19,509
New +$204K 0.04% 245

Other funds holding VLTA

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MF
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UOC
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DP
DSAM Partners London, United Kingdom $176M AUM 83.78% 1-Year Est. Return
SAM
Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vivaldi Capital Management's VLTA Position: Q1 2021 in Review

Vivaldi Capital Management sold out of Volta Inc. (VLTA) in Q1 2021, closing a stake of 19,509 shares — an estimated $208K sold.

Vivaldi Capital Management first reported a position in VLTA in Q4 2020 and held it in 1 quarter. The position peaked at $208K in Q4 2020. 64 funds tracked by Wall St. Rank hold VLTA as of Q1 2021.

  • Vivaldi Capital Management reported no remaining Volta Inc. position as of Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 19,509 Volta Inc. shares in Q1 2021, an estimated $208K.
  • Vivaldi Capital Management first reported a position in Volta Inc. in Q4 2020 and held it in 1 quarter.
  • Vivaldi Capital Management's Volta Inc. position peaked at $208K in Q4 2020.
  • 64 funds tracked by Wall St. Rank held Volta Inc. as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.